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Yelinlapidot90/10glblbd Prtfupto30% Fcur (0P00015XGE)

Tel Aviv

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114.360 -0.010 -0.01%

28/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051211816

S/N: 5121181

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.85M

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0P00015XGE Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd (0P00015XGE) fund. Our Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.130	3.160	1.030
Stocks	0.320	4.910	4.590
Bonds	91.140	91.140	0.000
Convertible	1.090	1.090	0.000
Preferred	2.110	2.110	0.000
Other	3.220	3.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.260	15.241
Price to Book	3.532	2.117
Price to Sales	3.261	1.575
Price to Cash Flow	15.075	8.711
Dividend Yield	0.779	2.579
5 Years Earnings Growth	11.988	12.279

Sector Allocation

Name	Net %	Category Average
Technology	27.950	17.909
Financial Services	17.250	16.665
Consumer Cyclical	13.220	12.764
Utilities	11.600	3.857
Communication Services	9.930	7.955
Healthcare	9.750	11.209
Consumer Defensive	4.970	6.783
Industrials	2.700	12.471
Basic Materials	1.750	6.172
Energy	0.520	5.327
Real Estate	0.350	2.747

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	10.56	-	-
United States Treasury Notes	-	8.33	-	-
United States Treasury Notes	-	7.44	-	-
Costco Wholesale Corporation	-	3.46	-	-
Altria Group, Inc.	-	2.46	-	-
General Motors Financial Company Inc	-	2.13	-	-
SBL Holdings Inc.	-	2.11	-	-
BP Capital Markets America, Inc.	-	1.91	-	-
Darden Restaurants, Inc.	-	1.79	-	-
Exxon Mobil Corp.	-	1.78	-	-

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 30 70	1.39B	12.70	3.00	-
Yelin Lapidot 20/80	1.12B	9.76	2.36	3.54
Yelin Lapidot Equity	1.11B	30.67	1.93	9.92
Yelin Lapidot 25/75	933.38M	10.51	2.30	4.14
Yelin Lapidot 90 10 Overseas	643.14M	5.33	6.93	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot 90/.	114.360	-0.010	-0.01%